HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-31 THE HONGKONG AND SHANGHAI BANKING 0.36 26-07-30
2 26-03-27 UBS SECURITIES HONG KONG LTD 3.67 26-03-26
3 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
4 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-02-04
5 UBS SECURITIES HONG KONG LTD -1.77 26-02-04
6 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-30
8 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-24
10 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
11 BNP PARIBAS 0.31 25-03-03
12 CITIBANK N.A. -0.85 25-03-03
13 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
14 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
15 25-02-11 CITIBANK N.A. 0.43 25-02-10
16 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
17 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-11-18
19 24-09-27 DBS BANK (HONG KONG) LTD 2.25 24-09-25
20 24-08-30 HANG SENG BANK LTD 1.14 24-08-27
21 BNP PARIBAS 0.92 24-08-29
22 MUFG BANK, LTD. 0.73 15-12-15
23 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
26 24-08-07 BNP PARIBAS 0.36 24-08-06
27 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
28 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
31 24-05-08 BNP PARIBAS 0.32 24-05-07
32 CITIBANK N.A. -0.28 24-05-07
33 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-06
34 CITIBANK N.A. -0.38 24-03-06
35 24-03-04 CITIBANK N.A. 1.10 24-03-01
36 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
37 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
38 24-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-28
39 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
40 CITIBANK N.A. -0.38 24-02-15
41 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
42 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
43 DBS BANK (HONG KONG) LTD -0.44 23-08-01
44 23-06-13 CITIBANK N.A. 0.27 23-06-12
45 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
46 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
47 CITIBANK N.A. -0.32 23-03-20
48 23-03-20 CITIBANK N.A. 0.47 23-03-17
49 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
50 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
51 CITIBANK N.A. -0.31 23-03-16
52 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
53 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
55 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
56 CITIBANK N.A. -0.31 22-12-23
57 22-12-23 CITIBANK N.A. 0.31 22-12-22
58 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
59 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
60 CITIBANK N.A. -0.32 22-12-21
61 22-11-24 CITIBANK N.A. 0.32 22-11-23
62 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
63 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
64 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
65 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
66 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
67 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
68 CITIBANK N.A. -0.32 22-11-02
69 22-10-24 CITIBANK N.A. 0.34 22-10-21
70 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
71 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
72 CITIBANK N.A. -0.31 22-10-20
73 22-09-26 CITIBANK N.A. 0.34 22-09-23
74 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
75 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
76 CITIBANK N.A. -0.29 22-09-19
77 22-09-15 CITIBANK N.A. 0.32 22-09-14
78 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
79 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
80 CITIBANK N.A. -0.30 22-08-29
81 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
82 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
83 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
84 22-08-18 CITIBANK N.A. 0.29 22-08-17
85 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
86 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
87 CITIBANK N.A. -0.35 22-08-08
88 22-08-08 CITIBANK N.A. 0.35 22-08-05
89 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
90 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
91 CITIBANK N.A. -0.32 22-08-02
92 22-07-29 CITIBANK N.A. 0.42 22-07-28
93 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
94 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
95 CITIBANK N.A. -0.43 22-07-05
96 22-07-04 CITIBANK N.A. 0.40 22-06-30
97 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
98 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
99 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
100 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
101 CITIBANK N.A. -0.47 22-02-16
102 22-02-14 CITIBANK N.A. 0.45 22-02-11
103 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
104 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
105 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
106 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
107 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
108 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
109 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
110 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
111 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
112 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
113 CITIBANK N.A. -0.44 22-01-24
114 22-01-21 DBS BANK (HONG KONG) LTD 0.44 22-01-20
115 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
116 21-12-02 CITIBANK N.A. 0.46 21-12-01
117 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
118 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
119 CITIBANK N.A. -0.50 21-11-24
120 21-11-11 BNP PARIBAS 0.69 21-11-10
121 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
122 21-11-03 CITIBANK N.A. 0.49 21-11-02
123 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
124 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
125 CITIBANK N.A. -0.59 21-10-25
126 21-10-06 CITIBANK N.A. 0.59 21-10-05
127 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
128 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
129 CITIBANK N.A. -0.61 21-09-28
130 21-09-15 CITIBANK N.A. 0.58 21-09-14
131 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
132 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
133 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
134 CITIBANK N.A. -0.55 21-08-24
135 21-08-16 CITIBANK N.A. 0.71 21-08-13
136 DEUTSCHE BANK AG -0.71 21-08-13
137 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
138 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
139 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
140 DEUTSCHE BANK AG -0.54 21-07-27
141 21-06-18 DBS BANK (HONG KONG) LTD 0.72 21-06-16
142 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
143 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
144 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
145 DEUTSCHE BANK AG -0.39 21-05-24
146 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
147 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
148 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
149 DEUTSCHE BANK AG -0.52 21-04-30
150 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
151 BNP PARIBAS -0.74 21-04-21
152 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
153 BNP PARIBAS -0.66 21-04-20
154 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
155 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
156 DEUTSCHE BANK AG -0.37 21-03-09
157 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
158 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
159 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
160 DEUTSCHE BANK AG -0.47 20-12-30
161 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
162 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
163 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
164 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
165 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
166 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
167 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
168 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
169 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
170 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
171 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
172 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
173 DEUTSCHE BANK AG -0.56 20-08-27
174 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
175 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
176 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
177 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
178 DEUTSCHE BANK AG -0.62 20-05-28
179 20-05-28 HANG SENG BANK LTD 0.44 20-05-22
180 BNP PARIBAS -0.44 20-05-27
181 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
182 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
184 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
185 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
186 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
187 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
188 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
189 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
190 DEUTSCHE BANK AG -0.34 20-04-29
191 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
192 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
193 DEUTSCHE BANK AG -0.50 20-04-28
194 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
195 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
196 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
197 DEUTSCHE BANK AG -0.52 20-03-05
198 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
199 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
200 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
201 DEUTSCHE BANK AG -0.37 20-03-02
202 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
203 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
204 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-02-07
206 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
207 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
208 DEUTSCHE BANK AG -0.58 20-01-22
209 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
210 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
211 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
212 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
213 DEUTSCHE BANK AG -0.55 20-01-17
214 STANDARD CHARTERED BANK (HONG KONG) LTD -9.80 20-01-17
215 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
216 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
217 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
218 DEUTSCHE BANK AG -0.54 20-01-08
219 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
220 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
221 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
222 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
223 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
224 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
225 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
226 DEUTSCHE BANK AG -0.43 19-10-24
227 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
228 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-23
230 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
231 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
232 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
233 DEUTSCHE BANK AG -0.36 19-10-22
234 BNP PARIBAS -0.40 19-10-22
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
236 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
237 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
238 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-18
240 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-17
242 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
243 BNP PARIBAS -0.33 19-10-17
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
245 DEUTSCHE BANK AG -1.18 19-10-17
246 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
247 BNP PARIBAS 0.28 19-10-16
248 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
249 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
250 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
251 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-10-15
253 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-10-14
255 DEUTSCHE BANK AG -0.77 19-10-14
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 19-10-14
257 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
258 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
259 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
260 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
261 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
263 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
264 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
265 DEUTSCHE BANK AG -0.81 19-09-05
266 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
267 DEUTSCHE BANK AG -0.33 19-09-03
268 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
269 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
270 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
271 DEUTSCHE BANK AG -0.43 19-08-08
272 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
273 DEUTSCHE BANK AG -0.64 19-07-31
274 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
275 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
276 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
277 DEUTSCHE BANK AG 0.34 19-07-25
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
279 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
280 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
281 DEUTSCHE BANK AG -0.58 19-07-24
282 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
283 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-10
285 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-08
286 DEUTSCHE BANK AG -0.27 19-07-08
287 19-06-21 DBS BANK (HONG KONG) LTD 0.59 19-06-14
288 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
289 DEUTSCHE BANK AG -0.33 19-05-31
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-05-31
291 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
292 CITIBANK N.A. 0.29 19-05-30
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
294 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
295 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-05-29
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-05-29
297 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
298 DEUTSCHE BANK AG 0.55 19-05-29
299 CITIBANK N.A. 0.26 19-05-29
300 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
301 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-05-29
303 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
304 MACQUARIE BANK LTD -0.32 19-05-21
305 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
306 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
307 19-05-21 MACQUARIE BANK LTD 0.33 19-05-20
308 CITIBANK N.A. -0.30 19-05-20
309 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
310 MACQUARIE BANK LTD -0.28 19-05-16
311 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
312 CITIBANK N.A. -0.28 19-05-15
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-15
314 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
315 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
317 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
318 DEUTSCHE BANK AG -0.34 19-01-18
319 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
320 DEUTSCHE BANK AG -0.44 19-01-15
321 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
323 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-07
325 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-04
327 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-03
328 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-15
329 18-11-13 CITIBANK N.A. 0.64 18-11-12
330 BNP PARIBAS -0.57 18-11-12
331 18-10-19 DBS VICKERS (HONG KONG) LTD -1.25 18-10-18
332 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-07-23
334 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
335 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
336 18-05-10 HANG SENG BANK LTD 0.57 18-05-03
337 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
338 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
339 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
340 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-02
341 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
342 BNP PARIBAS -0.33 17-12-27
343 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-10
345 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
346 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
347 DEUTSCHE BANK AG -0.31 16-12-06
348 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 16-12-01
349 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
350 BNP PARIBAS -0.36 16-12-01
351 CITIBANK N.A. -0.38 16-12-01
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-12-01
353 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
354 DEUTSCHE BANK AG -1.28 16-12-01
355 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
356 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
358 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
359 DEUTSCHE BANK AG -0.60 16-11-16
360 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
361 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
362 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
363 BNP PARIBAS -0.29 16-10-13
364 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-04
366 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
367 16-09-20 BNP PARIBAS -0.28 16-09-19
368 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
370 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
371 16-09-09 BNP PARIBAS 0.28 16-09-08
372 DEUTSCHE BANK AG -0.39 16-09-08
373 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
374 DEUTSCHE BANK AG -0.46 16-09-07
375 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
376 BNP PARIBAS -0.29 16-08-22
377 16-08-22 BNP PARIBAS 0.26 16-08-19
378 DEUTSCHE BANK AG -0.29 16-08-19
379 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
380 BNP PARIBAS -0.26 16-07-21
381 16-07-21 BNP PARIBAS 0.26 16-07-20
382 DEUTSCHE BANK AG -0.26 16-07-20
383 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
384 BNP PARIBAS -0.46 16-05-11
385 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
386 16-04-29 BNP PARIBAS 0.29 16-04-28
387 DEUTSCHE BANK AG -0.34 16-04-28
388 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-03-21
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-21
391 DEUTSCHE BANK AG -0.48 16-03-21
392 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
393 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
395 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-11
397 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
398 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
399 15-12-08 DBS BANK (HONG KONG) LTD 0.41 15-11-18
400 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
401 15-10-28 BNP PARIBAS 1.71 15-10-16
402 MUFG BANK, LTD. -1.74 07-06-26
403 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-19
404 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
405 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
406 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
407 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-21
408 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
409 14-11-20 CITIBANK N.A. 0.33 14-11-19
410 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
411 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
412 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
413 14-05-08 BNP PARIBAS 0.38 14-05-02
414 14-02-17 BNP PARIBAS 0.59 14-02-10
415 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
416 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-09
418 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-12-06
419 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
420 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
421 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-18
422 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
423 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-09
425 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-14
426 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
427 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
428 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
429 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
430 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
431 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
432 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
433 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
434 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-05
436 12-12-05 CITIBANK N.A. 0.58 12-12-04
437 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
438 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
439 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-12-03
441 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
444 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 12-12-03
446 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
447 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
448 12-11-20 BNP PARIBAS -0.30 12-11-12
449 12-11-06 CITIBANK N.A. -0.32 12-11-05
450 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
451 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
452 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-02
454 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
455 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-02-21
456 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
457 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-28
458 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
459 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-07-13
460 10-12-16 CITIBANK N.A. 0.31 10-12-15
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
462 10-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-03-19
463 10-05-19 BNP PARIBAS 0.28 10-05-18
464 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
465 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-05-14
466 CITIBANK N.A. -0.40 10-05-14
467 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-04-20
468 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
469 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
470 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
471 09-10-09 BNP PARIBAS 3.49
472 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
473 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
474 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
475 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
476 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
477 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-11
478 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
479 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
480 CITIBANK N.A. -1.90 09-06-23
481 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
482 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-04-02
483 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-04-01
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-01
485 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-27
486 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-03-26
487 09-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-03-09
488 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
489 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
490 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
491 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-03
492 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-02
493 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
494 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
496 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
497 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-06
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-12-06
499 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-12-03
500 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
501 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-27
502 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-11-27
503 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-11-12
504 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
505 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
506 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
507 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
508 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
509 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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